Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 7,380 | 01/12/2021 | GPMKHA/2021-22/P/17 | Expenditures | 510 | 01/12/2021 | GPMKHA/2021-22/C/3 | 2,760 | ||||
24/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 20,580 | 01/12/2021 | GPMKHA/2021-22/P/18 | Expenditures | 250 | 01/12/2021 | GPMKHA/2021-22/C/4 | 4,500 | ||||
Refund of Excess Payment | 01/12/2021 | GPMKHA/2021-22/P/19 | Expenditures | 5,000 | 01/12/2021 | GPMKHA/2021-22/C/5 | 5,000 | |||||||
Refund of Excess Payment | 01/12/2021 | GPMKHA/2021-22/P/20 | Expenditures | 3,600 | 01/12/2021 | GPMKHA/2021-22/C/6 | 765 | |||||||
Refund of Excess Payment | 01/12/2021 | TSC/2021-22/P/22 | Expenditures | 3,500 | 01/12/2021 | GPMKHA/2021-22/C/8 | 6,000 | |||||||
Refund of Excess Payment | 01/12/2021 | TSC/2021-22/P/23 | Expenditures | 3,500 | 01/12/2021 | GPMKHA/2021-22/C/9 | 2,000 | |||||||
Refund of Excess Payment | 02/12/2021 | GPMKHA/2021-22/P/21 | Expenditures | 615 | 01/12/2021 | TSC/2021-22/C/5 | 10,000 | |||||||
Refund of Excess Payment | 02/12/2021 | GPMKHA/2021-22/P/22 | Expenditures | 150 | 22/12/2021 | GPMKHA/2021-22/C/10 | 5,550 | |||||||
Refund of Excess Payment | 02/12/2021 | GPMKHA/2021-22/P/23 | Expenditures | 290 | ||||||||||
Refund of Excess Payment | 02/12/2021 | GPMKHA/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 02/12/2021 | GPMKHA/2021-22/P/25 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 02/12/2021 | GPMKHA/2021-22/P/26 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 02/12/2021 | TSC/2021-22/P/24 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 06/12/2021 | GPMKHA/2021-22/P/27 | Expenditures | 1,651 | ||||||||||
Refund of Excess Payment | 06/12/2021 | OWN/2021-22/P/91 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 07/12/2021 | GPMKHA/2021-22/P/28 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 07/12/2021 | GPMKHA/2021-22/P/29 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 07/12/2021 | OWN/2021-22/P/92 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 22/12/2021 | GPMKHA/2021-22/P/30 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/12/2021 | GPMKHA/2021-22/P/31 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 22/12/2021 | GPMKHA/2021-22/P/32 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 22/12/2021 | GPMKHA/2021-22/P/33 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 22/12/2021 | GPMKHA/2021-22/P/34 | Expenditures | 550 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/3 | Expenditures | 20,580 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/4 | Expenditures | 31,640 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:13:51 AM. |